Mutual Funds
14215 funds — star ratings, CAGR returns & sector allocation
Star Rating
Risk Level
Plan Type
Fund Size (AUM)
Exit Load
do_not_disturb_on No Exit Load OnlyFund House (AMC)
5801 funds found
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund
NAV
₹10.05
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund
NAV
₹10.24
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Mutual Fund
NAV
₹15.89
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund
NAV
₹13.87
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹11.08
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund
NAV
₹10.01
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund
NAV
₹21.63
3Y Return
+7.46%
Expense
0.39%
Kotak Banking and PSU Debt Direct - Annual Dividend
ICICI Prudential Mutual Fund
NAV
₹17.14
3Y Return
+7.46%
Expense
0.39%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
ICICI Prudential Mutual Fund
NAV
₹10.18
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹34.50
3Y Return
+6.99%
Expense
0.4%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
NAV
₹36.08
3Y Return
+7.46%
Expense
0.39%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
ICICI Prudential Mutual Fund
NAV
₹10.27
3Y Return
+7.46%
Expense
0.39%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund
NAV
₹13.08
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹14.05
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹13.62
3Y Return
+7.46%
Expense
0.39%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ICICI Prudential Mutual Fund
NAV
₹13.62
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund
NAV
₹13.52
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
₹13.63
3Y Return
+7.46%
Expense
0.39%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
ICICI Prudential Mutual Fund
NAV
₹20.35
3Y Return
+7.46%
Expense
0.39%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹12.03
3Y Return
+17.65%
Expense
0.32%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹26.82
3Y Return
+17.65%
Expense
0.32%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Mutual Fund
NAV
₹13.08
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW
ICICI Prudential Mutual Fund
NAV
₹10.12
3Y Return
+7.26%
Expense
0.2%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
ICICI Prudential Mutual Fund
NAV
₹13.08
3Y Return
+7.26%
Expense
0.2%